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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 324.00 | 2 676.00 | 3 000.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 075.00 | 324.00 | 2 751.00 | 3 075.00 |
BT Goods | 1 386 070.00 | | 1 386 070.00 | 1 386 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 600.00 | | 495 600.00 | 495 600.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 78 819.00 | | 78 819.00 | 78 819.00 |
CJ TOTAL (II) | 1 962 175.00 | | 1 962 175.00 | 1 962 175.00 |
CO Grand total (0 to V) | 1 965 250.00 | 324.00 | 1 964 926.00 | 1 965 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 28 695.00 | 14 795.00 | | 28 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 821.00 | 218 800.00 | | 224 821.00 |
DL TOTAL (I) | 308 516.00 | 283 695.00 | | 308 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 321.00 | 1 577 251.00 | | 1 355 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 807.00 | 213 742.00 | | 263 807.00 |
DX Trade payables and related accounts | 4 920.00 | 486.00 | | 4 920.00 |
DY Tax and social security liabilities | 32 363.00 | 21 129.00 | | 32 363.00 |
EC TOTAL (IV) | 1 656 411.00 | 1 812 608.00 | | 1 656 411.00 |
EE Grand total (I to V) | 1 964 926.00 | 2 096 302.00 | | 1 964 926.00 |
EG Accrued income and payables due within one year | 1 656 411.00 | 1 812 608.00 | | 1 656 411.00 |
EI Including equity loans | 263 807.00 | | | 263 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 708 409.00 | | 2 708 409.00 | 2 708 409.00 |
FG Production sold - services | 26 079.00 | | 26 079.00 | 26 079.00 |
FJ Net sales | 2 734 488.00 | | 2 734 488.00 | 2 734 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 811.00 | |
FR Total operating income (I) | | | 2 748 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 320.00 | |
FT Inventory change (goods) | | | -49 313.00 | |
FW Other purchases and external expenses | | | 107 841.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 379 242.00 | |
GG - OPERATING RESULT (I - II) | | | 369 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 63 689.00 | |
GU Total financial expenses (VI) | | | 63 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 548.00 | 78 206.00 | | 80 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 299.00 | 2 332 540.00 | | 2 748 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 479.00 | 2 113 740.00 | | 2 523 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 821.00 | 218 800.00 | | 224 821.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 075.00 | | | 3 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8E Income Taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
UL Receivables related to investments | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 495 600.00 | 495 600.00 | | 495 600.00 |
VG Loans with a maturity of up to one year at origin | 1 355 321.00 | 1 355 321.00 | | 1 355 321.00 |
VI Group and Associates | 263 807.00 | 263 807.00 | | 263 807.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VK Loans repaid during the year | 283 000.00 | | | 283 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 361.00 | 497 361.00 | | 497 361.00 |
VW VAT | 29 764.00 | 29 764.00 | | 29 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 411.00 | 1 656 411.00 | | 1 656 411.00 |
